13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004316
Total Value
$418.7M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 212,510 | $117.2M | 28.00% |
| 2 | BLACKSTONE INC | BX | 497,935 | $74.5M | 17.79% |
| 3 | CAPITAL SOUTHWEST CORP | CSWC | 1,390,339 | $30.6M | 7.32% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 735,070 | $22.8M | 5.44% |
| 5 | MSC INCOME FUND INC | MSIF | 1,060,407 | $17.4M | 4.16% |
| 6 | MAIN STR CAP CORP | 56035L104 | 213,340 | $12.6M | 3.01% |
| 7 | APPLE INC | AAPL | 40,509 | $8.3M | 1.99% |
| 8 | SCHLUMBERGER LTD | SLB | 204,400 | $6.9M | 1.65% |
| 9 | ISHARES TR | 464287614 | 14,358 | $6.1M | 1.46% |
| 10 | ELI LILLY & CO | LLY | 6,323 | $4.9M | 1.18% |
| 11 | NVIDIA CORPORATION | NVDA | 30,251 | $4.8M | 1.14% |
| 12 | INVESCO QQQ TR | IVZ | 8,550 | $4.7M | 1.13% |
| 13 | VOX ROYALTY CORP | VOXR | 1,400,903 | $4.4M | 1.06% |
| 14 | ELANCO ANIMAL HEALTH INC | ELAN | 286,285 | $4.1M | 0.98% |
| 15 | EXXON MOBIL CORP | XOM | 37,865 | $4.1M | 0.97% |
| 16 | RESERVOIR MEDIA INC | RSVRW | 507,250 | $3.9M | 0.93% |
| 17 | HIGHPEAK ENERGY INC | HPK | 355,146 | $3.5M | 0.83% |
| 18 | BLACKSTONE INC | BX | 21,500 | $3.2M | 0.77% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,089 | $3.2M | 0.77% |
| 20 | UBER TECHNOLOGIES INC | UBER | 32,000 | $3.0M | 0.71% |
| 21 | PERMIAN RESOURCES CORP | PR | 218,779 | $3.0M | 0.71% |
| 22 | WYNN RESORTS LTD | WYNN | 25,520 | $2.4M | 0.57% |
| 23 | MICROSOFT CORP | MSFT | 4,275 | $2.1M | 0.51% |
| 24 | TXO PARTNERS LP | TXO | 119,600 | $1.8M | 0.43% |
| 25 | MULTISENSOR AI HOLDINGS INC | MSAIW | 2,973,656 | $1.8M | 0.42% |
| 26 | HOME DEPOT INC | HD | 4,432 | $1.6M | 0.39% |
| 27 | TESLA INC | TSLA | 5,084 | $1.6M | 0.39% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 25,750 | $1.6M | 0.38% |
| 29 | ROCKET LAB CORP | RKLB | 41,700 | $1.5M | 0.36% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.5M | 0.35% |
| 31 | VISA INC | V | 3,863 | $1.4M | 0.33% |
| 32 | DOCUSIGN INC | DOCU | 17,000 | $1.3M | 0.32% |
| 33 | SHIMMICK CORPORATION | SHIM | 749,173 | $1.3M | 0.31% |
| 34 | WALMART INC | WMT | 12,624 | $1.2M | 0.29% |
| 35 | ALPHABET INC | GOOG | 6,795 | $1.2M | 0.29% |
| 36 | ENERGY TRANSFER L P | ET-PI | 61,962 | $1.1M | 0.27% |
| 37 | BLACKROCK INC | BLK | 1,046 | $1.1M | 0.26% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 7,567 | $1.1M | 0.26% |
| 39 | SYNERGY CHC CORP | SNYR | 373,001 | $1.1M | 0.25% |
| 40 | GEN RESTAURENT GROUP | 36870C104 | 269,992 | $1.1M | 0.25% |
| 41 | CADENCE BANK | 12740C103 | 31,864 | $1.0M | 0.24% |
| 42 | AUTONATION INC | AN | 5,000 | $993,250 | 0.24% |
| 43 | ARK ETF TR | 00214Q104 | 14,025 | $985,817 | 0.24% |
| 44 | FIGS INC | FIGS | 164,500 | $927,780 | 0.22% |
| 45 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $870,045 | 0.21% |
| 46 | LINDE PLC | LIN | 1,750 | $821,065 | 0.20% |
| 47 | VANECK ETF TRUST | 92189F106 | 15,500 | $806,930 | 0.19% |
| 48 | COMFORT SYS USA INC | 199908104 | 1,500 | $804,315 | 0.19% |
| 49 | AMAZON COM INC | AMZN | 3,647 | $800,115 | 0.19% |
| 50 | META PLATFORMS INC | META | 1,076 | $794,185 | 0.19% |
| 51 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $778,464 | 0.19% |
| 52 | MOBILEYE GLOBAL INC | MBLY | 42,500 | $764,150 | 0.18% |
| 53 | MCDONALDS CORP | MCD | 2,600 | $759,642 | 0.18% |
| 54 | EATON CORP PLC | ETN | 2,100 | $749,679 | 0.18% |
| 55 | TARGA RES CORP | TRGP | 4,200 | $731,136 | 0.17% |
| 56 | SERA PROGNOSTICS INC | SERA | 263,600 | $730,172 | 0.17% |
| 57 | TIPTREE INC | TIPT | 30,000 | $707,400 | 0.17% |
| 58 | CATERPILLAR INC | CAT | 1,775 | $689,073 | 0.16% |
| 59 | SNOWFLAKE INC | SNOW | 3,000 | $671,310 | 0.16% |
| 60 | EXPAND ENERGY CORPORATION | EXE | 5,555 | $649,602 | 0.16% |
| 61 | MASTERCARD INCORPORATED | MA | 1,103 | $619,820 | 0.15% |
| 62 | ONEOK INC NEW | OKE | 7,529 | $614,593 | 0.15% |
| 63 | ALBEMARLE CORP | ALB-PA | 9,500 | $595,365 | 0.14% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 2,542 | $581,660 | 0.14% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $566,480 | 0.14% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,965 | $554,248 | 0.13% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,399 | $541,529 | 0.13% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,489 | $539,450 | 0.13% |
| 69 | ABBVIE INC | ABBV | 2,873 | $533,286 | 0.13% |
| 70 | GENESIS ENERGY L P | GEL | 30,700 | $528,961 | 0.13% |
| 71 | HORMEL FOODS CORP | HRL | 16,850 | $509,713 | 0.12% |
| 72 | ALTRIA GROUP INC | MO | 8,659 | $507,677 | 0.12% |
| 73 | FORD MTR CO | 345370860 | 46,000 | $499,100 | 0.12% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $489,840 | 0.12% |
| 75 | LOWES COS INC | 548661107 | 2,200 | $488,114 | 0.12% |
| 76 | COCA COLA CO | KO | 6,631 | $469,143 | 0.11% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $467,797 | 0.11% |
| 78 | ISHARES TR | 464287200 | 735 | $456,362 | 0.11% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,945 | $449,849 | 0.11% |
| 80 | MARQETA INC | MQ | 76,000 | $443,080 | 0.11% |
| 81 | SEABOARD CORP DEL | SE | 149 | $426,319 | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 679 | $419,521 | 0.10% |
| 83 | MICROSTRATEGY INC | STRK | 1,000 | $404,230 | 0.10% |
| 84 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,700 | $390,350 | 0.09% |
| 85 | TRACTOR SUPPLY CO | TSCO | 7,350 | $387,860 | 0.09% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,900 | $387,228 | 0.09% |
| 87 | BANK AMERICA CORP | 060505104 | 8,023 | $379,648 | 0.09% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 5,410 | $375,562 | 0.09% |
| 89 | VIRTU FINL INC | 928254101 | 8,350 | $373,997 | 0.09% |
| 90 | ISHARES TR | 464288612 | 3,500 | $373,765 | 0.09% |
| 91 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,600 | $367,392 | 0.09% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 8,470 | $366,498 | 0.09% |
| 93 | AT&T INC | T-PC | 12,359 | $357,670 | 0.09% |
| 94 | ISHARES GOLD TR | IAU | 5,498 | $342,855 | 0.08% |
| 95 | BOEING CO | BA-PA | 1,625 | $340,486 | 0.08% |
| 96 | GE AEROSPACE | 369604301 | 1,299 | $334,350 | 0.08% |
| 97 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $321,350 | 0.08% |
| 98 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,785 | $321,082 | 0.08% |
| 99 | NVIDIA CORPORATION | NVDA | 2,000 | $315,980 | 0.08% |
| 100 | INTUITIVE MACHINES INC | LUNR | 29,000 | $315,230 | 0.08% |
| 101 | OLAPLEX HLDGS INC | OLPX | 225,000 | $315,000 | 0.08% |
| 102 | HF SINCLAIR CORP | DINO | 7,600 | $312,208 | 0.07% |
| 103 | ISHARES TR | 464287804 | 2,835 | $309,837 | 0.07% |
| 104 | SERVICE CORP INTL | 817565104 | 3,760 | $306,064 | 0.07% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 3,087 | $305,675 | 0.07% |
| 106 | CLOUDFLARE INC | NET | 1,500 | $293,745 | 0.07% |
| 107 | SANMINA CORPORATION | SANM | 3,000 | $293,490 | 0.07% |
| 108 | RESERVOIR MEDIA INC | RSVRW | 231,650 | $289,563 | 0.07% |
| 109 | VERDE CLEAN FUELS INC | VGASW | 82,947 | $285,338 | 0.07% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,111 | $284,383 | 0.07% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 1,535 | $279,570 | 0.07% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $277,740 | 0.07% |
| 113 | ALPHABET INC | GOOG | 1,547 | $274,422 | 0.07% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $273,720 | 0.07% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 2,250 | $265,500 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $265,302 | 0.06% |
| 117 | FRANCO NEV CORP | FNV | 1,610 | $263,911 | 0.06% |
| 118 | LADDER CAP CORP | LADR | 24,100 | $259,075 | 0.06% |
| 119 | DIAGEO PLC | DGEAF | 2,563 | $258,453 | 0.06% |
| 120 | TC ENERGY CORP | TRPRF | 5,300 | $258,260 | 0.06% |
| 121 | FLEX LTD | FLEX | 5,100 | $254,592 | 0.06% |
| 122 | FMC CORP | FMC | 6,000 | $250,500 | 0.06% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 8,479 | $249,283 | 0.06% |
| 124 | MPLX LP | MPLXP | 4,823 | $248,432 | 0.06% |
| 125 | WILLIAMS COS INC | 969457100 | 3,939 | $247,408 | 0.06% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 5,223 | $247,205 | 0.06% |
| 127 | CBIZ INC | CBZ | 3,400 | $243,814 | 0.06% |
| 128 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,000 | $239,550 | 0.06% |
| 129 | CME GROUP INC | CME | 864 | $238,136 | 0.06% |
| 130 | MONDELEZ INTL INC | 609207105 | 3,530 | $238,063 | 0.06% |
| 131 | ASPEN AEROGELS INC | ASPN | 40,000 | $236,800 | 0.06% |
| 132 | JEFFERIES FINL GROUP INC | 47233W109 | 4,200 | $229,698 | 0.05% |
| 133 | ARM HOLDINGS PLC | 042068205 | 1,417 | $229,186 | 0.05% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,102 | $228,797 | 0.05% |
| 135 | CARRIAGE SVCS INC | 143905107 | 5,000 | $228,700 | 0.05% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $224,600 | 0.05% |
| 137 | ORACLE CORP | ORCL-PD | 1,025 | $224,096 | 0.05% |
| 138 | ISHARES TR | 46429B671 | 4,000 | $220,400 | 0.05% |
| 139 | CAMBRIA ETF TR | 132061763 | 8,861 | $219,044 | 0.05% |
| 140 | ISHARES TR | 464288687 | 7,017 | $215,282 | 0.05% |
| 141 | ENBRIDGE INC | ENNPF | 4,644 | $210,193 | 0.05% |
| 142 | BWX TECHNOLOGIES INC | BWXT | 1,450 | $208,887 | 0.05% |
| 143 | FARMER BROS CO | 307675108 | 152,038 | $208,292 | 0.05% |
| 144 | NIO INC | NIOIF | 60,200 | $206,486 | 0.05% |
| 145 | EDISON INTL | 281020107 | 4,000 | $206,400 | 0.05% |
| 146 | CROWN CASTLE INC | CCI | 2,000 | $205,460 | 0.05% |
| 147 | SOUTHERN CO | SOMN | 2,200 | $202,026 | 0.05% |
| 148 | INNOVATOR ETFS TRUST | INHD | 5,000 | $200,050 | 0.05% |
| 149 | NEW MTN FIN CORP | 647551100 | 18,375 | $193,856 | 0.05% |
| 150 | BIOTE CORP | BTMD | 47,883 | $192,490 | 0.05% |
| 151 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,700 | $182,649 | 0.04% |
| 152 | SEVEN HILLS REALTY TRUST | SEVN | 14,000 | $168,980 | 0.04% |
| 153 | ANGEL OAK MORTGAGE REIT INC | AOMN | 16,000 | $150,720 | 0.04% |
| 154 | JOINT CORP | JYNT | 12,539 | $144,700 | 0.03% |
| 155 | BLACKROCK CORE BD TR | BLK | 14,957 | $135,637 | 0.03% |
| 156 | EMPIRE PETE CORP | 292034303 | 24,854 | $131,229 | 0.03% |
| 157 | MISSION PRODUCE INC | AVO | 10,000 | $117,200 | 0.03% |
| 158 | SANGAMO THERAPEUTICS INC | SGMO | 188,500 | $102,035 | 0.02% |
| 159 | FUBOTV INC | FUBO | 23,000 | $88,780 | 0.02% |
| 160 | KOSMOS ENERGY LTD | KOS | 34,000 | $58,480 | 0.01% |
| 161 | PUTNAM PREMIER INCOME TR | PPT | 15,490 | $56,848 | 0.01% |
| 162 | GRAN TIERRA ENERGY INC | GTE | 11,866 | $56,601 | 0.01% |
| 163 | BIOVIE INC | BIVIW | 40,000 | $37,000 | 0.01% |
| 164 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $18,399 | 0.00% |
| 165 | JAYUD GLOBAL LOGISTICS LTD | JYD | 10,000 | $2,021 | 0.00% |